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Harvest Portfolios Group Inc.

CIK:0001923739
Asset Manager
$16M AUM
253 holdings
Oakville, ON, Canada
Founded:2009
35 employees
Latest filing:Jun 30, 2025

Harvest Portfolios Group Inc. is a Canadian investment solutions provider headquartered in Oakville, Ontario. Founded in 2009, the firm specializes in equity income and growth-focused exchange-traded funds (ETFs), targeting high-growth industries such as healthcare and technology. The company employs around 35 people and serves investors seeking consistent income and enhanced returns, with a particular focus on retirees.

Investment Strategy

Harvest ETFs employs a covered call strategy across its range of equity income and growth-focused ETFs, concentrating on strong, financially sound businesses. The firm aims to generate high monthly income for investors while pursuing long-term capital growth, primarily through investing in leading companies in sectors like healthcare, technology, and global income. Their strategy caters especially to clients seeking reliable cash flow and capital preservation, notably retirees.

Top Buys
M
MSTRMICROSTRATEGY INC
+$213.8M
N
NVDANVIDIA CORPORATION
+$77.4M
T
TSLATESLA INC
+$61.6M
C
COINCOINBASE GLOBAL INC
+$57.1M
A
AVGOBROADCOM INC
+$53.5M
Top Sells
T
TLTISHARES TR 20 YR TR
-$22.2M
U
UNHUNITEDHEALTH GROUP INC
-$18.8M
T
TXNTEXAS INSTRS INC
-$14.3M
E
ELVELEVANCE HEALTH INC
-$10.2M
B
BMYBRISTOL-MYERS SQUIBB CO
-$7.7M

Top Holdings

T
TLTISHARES TR 20 YR TR
+7.2%$309.1M
M
MSTRMICROSTRATEGY INC
+6.7%$286.2M
N
NVDANVIDIA CORPORATION
+4.2%$180.9M
I
IEFISHARES TR
+3.5%$149.8M
L
LLYELI LILLY & CO
+2.9%$126.2M

Equity Positions (252)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TLT
ISHARES TR 20 YR TR7.19%$309.1M3,502,299$93.86$88.25-$22.2M
M
MSTR
MICROSTRATEGY INC6.66%$286.2M708,040$363.07$404.23+$213.8M
N
NVDA
NVIDIA CORPORATION4.21%$180.9M1,144,750$105.20$157.99+$77.4M
I
IEF
ISHARES TR3.48%$149.8M1,563,900$95.15$95.77+$12.1M
L
LLY
ELI LILLY & CO2.93%$126.2M161,867$621.12$779.53+$22.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+15.7%
PHARMACEUTICAL PREPARATIONS
+14.8%
SEMICONDUCTORS & RELATED DEVICES
+9.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+2.7%